| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,400000 | 03/11/2026 | -0,98% | 10,59% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 248,060000 | 03/11/2026 | 2,41% | 10,59% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,982199 | 03/11/2026 | 8,01% | 10,59% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,842546 | 02/11/2026 | 7,78% | 10,59% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.112,270000 | 03/11/2026 | -0,02% | 10,59% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,650000 | 03/11/2026 | 0,09% | 10,59% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.204,820000 | 03/11/2026 | -0,58% | 10,58% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.098,350000 | 02/11/2026 | 1,56% | 10,58% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,040803 | 03/11/2026 | -1,59% | 10,58% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.728,486091 | 02/11/2026 | 7,11% | 10,58% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,290000 | 03/11/2026 | 2,10% | 10,58% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,610000 | 03/11/2026 | -0,14% | 10,58% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,590000 | 03/11/2026 | 0,43% | 10,58% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,908100 | 03/11/2026 | -10,63% | 10,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 211,262635 | 03/11/2026 | -10,45% | 10,58% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 185,054209 | 03/11/2026 | 5,43% | 10,58% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,283276 | 31/10/2026 | -0,88% | 10,57% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 11,004383 | 03/11/2026 | 7,38% | 10,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,810000 | 03/11/2026 | -8,81% | 10,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,870000 | 03/11/2026 | 2,14% | 10,57% | * |
